MIM
Miller Investment Management Portfolio holdings
AUM
$952M
This Quarter Return
+10.96%
1 Year Return
+12.6%
3 Year Return
+63.09%
5 Year Return
+111.41%
10 Year Return
+227.46%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
105
New
3
Increased
21
Reduced
11
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$522K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$269K |
| 2 |
United Rentals
URI
|
$254K |
| 3 |
Gotham Enhanced 500 ETF
GSPY
|
$165K |
| 4 |
Centene
CNC
|
$39.2K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$24.5K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 5.73% |
| 3 | Communication Services | 5.24% |
| 4 | Industrials | 3.22% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.38T
| $1.63M | 0.21% |
9,503
-141
| -1% | -$24.2K |
|
52
Chevron
CVX
$324B
| $1.61M | 0.21% |
10,220
| – | – |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.48M | 0.19% |
25,503
| – | – |
|
|
54
Vanguard Large-Cap ETF
VV
$43.8B
| $1.45M | 0.19% |
6,056
+5,067
| +512% | +$1.21M |
|
55
Amgen
AMGN
$154B
| $1.45M | 0.19% |
5,098
| – | – |
|
56
Oracle
ORCL
$632B
| $1.32M | 0.17% |
10,543
| – | – |
|
57
Arch Capital
ACGL
$34.2B
| $1.32M | 0.17% |
14,315
| – | – |
|
58
Home Depot
HD
$405B
| $1.31M | 0.17% |
3,404
| – | – |
|
59
Becton Dickinson
BDX
$54.4B
| $1.26M | 0.16% |
5,087
| – | – |
|
|
60
Vanguard S&P 500 ETF
VOO
$716B
| $1.22M | 0.16% |
+2,529
| New | +$1.22M |
|
61
Dover
DOV
$24B
| $1.16M | 0.15% |
6,542
| – | – |
|
62
iShares Russell 1000 ETF
IWB
$42.6B
| $1.09M | 0.14% |
3,779
| – | – |
|
63
Phillips 66
PSX
$53.5B
| $1.06M | 0.14% |
6,500
| – | – |
|
64
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.13% |
3,885
| – | – |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.13% |
21,690
| – | – |
|
66
Genuine Parts
GPC
$19.2B
| $1.02M | 0.13% |
6,570
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.01M | 0.13% |
20,187
| – | – |
|
68
3M
MMM
$81.9B
| $1.01M | 0.13% |
9,490
| – | – |
|
69
Eli Lilly
LLY
$653B
| $972K | 0.12% |
1,250
| – | – |
|
70
TJX Companies
TJX
$154B
| $967K | 0.12% |
9,534
| – | – |
|
71
Invesco QQQ Trust
QQQ
$359B
| $925K | 0.12% |
2,084
| – | – |
|
72
PepsiCo
PEP
$208B
| $810K | 0.1% |
4,631
| – | – |
|
73
McDonald's
MCD
$224B
| $797K | 0.1% |
2,826
| – | – |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $797K | 0.1% |
8,679
| – | – |
|
75
Cencora
COR
$57.6B
| $740K | 0.09% |
3,045
| – | – |
|